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JPM-US VALUE FD A DIS USD

JPM-US VALUE FD A DIS USD is an entity of interest. It has not been found on international sanctions lists.
TypeSecurity[sources]
NameJPM - US Value A · JPM-US VALUE FD A DIS USD · JPMorgan-US Value Fund Actions Nom. A (dis.) DL o.N.[sources]
Other nameJPMORGAN-JPM US/SH USD[sources]
CountryLuxembourg[sources]
ISINLU0119066131[sources]
ClassificationCMXXXS[sources]
CurrencyUSD[sources]
Financial Instrument Global IdentifierBBG000F2M343 · BBG000SVPX73 · BBG00NLC3C90 · BBG00NLC3CB7 · BBG00PQ2QQY8 · 3 more...[sources]
Stock ticker symbolFFUS1EUR · FFUSVAU · FFUSVUSD · JPJ1[sources]
TypeOpen-End Fund[sources]
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Data sources

The record has been enriched with data from the following external databases:

EU ESMA Financial Instruments Reference Data System (FIRDS)258,358

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

OpenFIGI Securities Information5,805

Securities with FIGI identifiers matching risk-linked companies

External dataset · OpenFIGI · non-official source

Legal Entity Identifier (LEI) Reference Data66,452

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

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